History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.162 85,284 +0 0.01% 13,816
2025-10-13 2025-10-09 0.188 85,284 +0 0.01% 16,033
2025-10-10 2025-10-08 0.220 85,284 +0 0.01% 18,762
2025-10-09 2025-10-06 0.226 85,284 +0 0.01% 19,274
2025-10-08 2025-10-03 0.215 85,284 +0 0.01% 18,336
2025-10-06 2025-10-02 0.194 85,284 +0 0.01% 16,545
2025-10-03 2025-09-30 0.202 85,284 +0 0.01% 17,227
2025-10-02 2025-09-29 0.196 85,284 +0 0.01% 16,716
2025-09-30 2025-09-26 0.200 85,284 +0 0.01% 17,057
2025-09-29 2025-09-25 0.201 85,284 +0 0.01% 17,142
2025-09-26 2025-09-24 0.208 85,284 +0 0.01% 17,739
2025-09-25 2025-09-23 0.209 85,284 +0 0.01% 17,824
2025-09-24 2025-09-22 0.198 85,284 +0 0.01% 16,886
2025-09-23 2025-09-19 0.212 85,284 +0 0.01% 18,080
2025-09-22 2025-09-18 0.192 85,284 +0 0.01% 16,375
2025-09-19 2025-09-17 0.225 85,284 +0 0.01% 19,189
2025-09-18 2025-09-16 0.245 85,284 +0 0.01% 20,895
2025-09-17 2025-09-15 0.206 85,284 +0 0.01% 17,569
2025-09-16 2025-09-12 0.201 85,284 +0 0.01% 17,142
2025-09-15 2025-09-11 0.242 85,284 +0 0.01% 20,639
2025-09-12 2025-09-10 0.270 85,284 +0 0.01% 23,027
2025-09-11 2025-09-09 0.280 85,284 +0 0.01% 23,880
2025-09-10 2025-09-08 0.290 85,284 +0 0.01% 24,732
2025-09-09 2025-09-05 0.255 85,284 +20,000 0.01% 21,747
2024-11-21 2024-11-19 0.085 65,284 -10,000 0.02% 5,549
2024-10-09 2024-10-07 0.168 75,284 +10,000 0.02% 12,648
2024-05-14 2024-05-10 0.200 65,284 -250 0.02% 13,057
2023-09-19 2023-09-15 0.500 65,534 +60,000 0.06% 32,767
2023-07-20 2023-07-18 0.560 5,534 -1 0.01% 3,099
2023-06-05 2023-06-01 0.560 5,535 -2,500 0.01% 3,100
2023-05-19 2023-05-17 0.760 8,035 +5,000 0.02% 6,107
2022-07-13 2022-07-11 3.520 3,035 -1,500 0.01% 10,683
2022-07-06 2022-07-04 3.640 4,535 +1,500 0.02% 16,507
2021-04-26 2021-04-22 20.000 3,035 -500 0.01% 60,700
2020-01-09 2020-01-07 19.044 3,535 -326 0.08% 67,319
2019-10-16 2019-10-14 21.973 3,861 +41 0.08% 84,839
2018-05-14 2018-05-10 52.736 3,820 -273 0.09% 201,452
2018-05-09 2018-05-07 55.666 4,093 +273 0.10% 227,840
2018-02-09 2018-02-07 43.947 3,820 -5 0.11% 167,876
2018-01-19 2018-01-17 51.271 3,825 -137 0.11% 196,112
2018-01-15 2018-01-11 62.990 3,962 +109 0.12% 249,567
2017-12-29 2017-12-27 51.271 3,853 -682 0.11% 197,548
2017-12-05 2017-12-01 42.482 4,535 -683 0.13% 192,655
2017-12-04 2017-11-30 47.609 5,218 -246 0.15% 248,423
2017-10-20 2017-10-18 40.284 5,464 +274 0.16% 220,114
2017-10-04 2017-09-29 43.947 5,190 +682 0.17% 228,083
2017-09-15 2017-09-13 54.933 4,508 +1,365 0.15% 247,639
2017-09-07 2017-09-05 54.933 3,143 -68 0.10% 172,655
2017-09-06 2017-09-04 54.933 3,211 +683 0.11% 176,391
2017-08-04 2017-08-02 46.144 2,528 +68 0.08% 116,652
2017-07-12 2017-07-10 52.004 2,460 +1,365 0.09% 127,929
2017-06-12 2017-06-08 75.442 1,095 +273 0.04% 82,609
2017-05-25 2017-05-23 84.231 822 +547 0.03% 69,238
2017-05-04 2017-04-28 104.740 275 -547 0.01% 28,803
2017-03-22 2017-03-20 103.275 822 +137 0.03% 84,892
2017-03-10 2017-03-08 109.867 685 +68 0.03% 75,259
2017-03-09 2017-03-07 112.796 617 +205 0.02% 69,595
2017-03-08 2017-03-06 109.867 412 +137 0.02% 45,265
2017-02-14 2017-02-10 128.178 275 -274 0.01% 35,249
2017-01-10 2017-01-06 121.586 549 +137 0.03% 66,751
2017-01-06 2017-01-04 123.783 412 +7 0.02% 50,999
2017-01-04 2016-12-30 126.713 405 +136 0.02% 51,319
2017-01-03 2016-12-29 125.980 269 -396 0.01% 33,889
2016-12-29 2016-12-23 111.332 665 +390 0.03% 74,035
2016-12-23 2016-12-21 113.529 275 -615 0.01% 31,220
2016-12-20 2016-12-16 127.445 890 -362 0.04% 113,426
2016-12-19 2016-12-15 98.880 1,252 +273 0.06% 123,798
2016-12-06 2016-12-02 102.542 979 -341 0.05% 100,389
2016-11-24 2016-11-22 139.164 1,320 +89 0.06% 183,697
2016-11-22 2016-11-18 129.643 1,231 +956 0.06% 159,590
2016-11-08 2016-11-04 150.884 275 -274 0.01% 41,493
2016-10-17 2016-10-13 146.489 549 -136 0.03% 80,422
2016-10-11 2016-10-06 131.840 685 +136 0.04% 90,310
2016-09-28 2016-09-26 142.827 549 +274 0.03% 78,412
2016-06-15 2016-06-13 183.111 275 -3,386 0.02% 50,356
2016-05-20 2016-05-18 186.773 3,661 +109 0.24% 683,777
2016-05-12 2016-05-10 230.720 3,552 -21 0.23% 819,517
2016-05-09 2016-05-05 180.914 3,573 +1,093 0.23% 646,405
2016-04-20 2016-04-18 169.927 2,480 +20 0.16% 421,419
2016-04-19 2016-04-15 155.278 2,460 -550 0.16% 381,984
2016-04-06 2016-04-01 102.542 3,010 -205 0.20% 308,652
2016-04-05 2016-03-31 101.077 3,215 +683 0.21% 324,964
2016-04-01 2016-03-30 98.880 2,532 -75 0.17% 250,364
2016-03-31 2016-03-29 79.836 2,607 +546 0.17% 208,134
2016-03-24 2016-03-22 73.977 2,061 +280 0.14% 152,466
2016-03-17 2016-03-15 107.669 1,781 +682 0.12% 191,759
2016-03-08 2016-03-04 112.064 1,099 +683 0.07% 123,158
2016-02-26 2016-02-24 98.148 416 +136 0.03% 40,829
2016-02-11 2016-02-04 109.867 280 -1 0.02% 30,763
2015-11-16 2015-11-12 289.316 281 -7 0.02% 81,298
2015-11-13 2015-11-11 292.978 288 -17 0.02% 84,378
2015-11-11 2015-11-09 292.978 305 +14 0.02% 89,358
2015-11-06 2015-11-04 373.547 291 +245 0.02% 108,702
2015-10-14 2015-10-12 520.036 46 +20 0.06% 23,922
2015-10-09 2015-10-07 450.701 26 -77 0.04% 11,718
2015-08-31 2015-08-27 372.555 103 +15 0.04% 38,373
2015-08-11 2015-08-07 517.943 88 -12 0.03% 45,579
2015-07-24 2015-07-22 854.151 100 -115 0.03% 85,415
2015-07-10 2015-07-08 590.637 215 -30 0.07% 126,987
2015-07-06 2015-07-02 1144.926 245 -3 0.08% 280,507
2015-06-30 2015-06-26 1290.314 248 +1 0.08% 319,998
2015-06-29 2015-06-25 1326.661 247 -1 0.08% 327,685
2015-06-25 2015-06-23 1290.314 248 +47 0.08% 319,998
2015-06-22 2015-06-18 1508.395 201 -33 0.07% 303,187
2015-06-19 2015-06-17 1526.568 234 +7 0.08% 357,217
2015-06-18 2015-06-16 1472.048 227 +33 0.08% 334,155
2015-06-15 2015-06-11 1599.262 194 -33 0.07% 310,257
2015-06-11 2015-06-09 1653.782 227 +150 0.08% 375,409
2015-06-10 2015-06-08 2071.771 77 -127 0.03% 159,526
2015-06-01 2015-05-28 1472.048 204 +116 0.07% 300,298
2015-05-27 2015-05-22 1508.395 88 -27 0.03% 132,739
2015-05-22 2015-05-20 1308.487 115 +8 0.04% 150,476
2015-05-21 2015-05-19 1344.834 107 -49 0.04% 143,897
2015-05-19 2015-05-15 1381.181 156 +49 0.05% 215,464
2015-05-18 2015-05-14 1308.487 107 +4 0.04% 140,008
2015-05-12 2015-05-08 1363.008 103 +5 0.04% 140,390
2015-05-11 2015-05-07 1272.140 98 +11 0.03% 124,670
2015-05-06 2015-05-04 1544.742 87 -8 0.03% 134,393
2015-05-05 2015-04-30 1344.834 95 -49 0.03% 127,759
2015-04-29 2015-04-27 1272.140 144 +72 0.05% 183,188
2015-04-24 2015-04-22 1744.650 72 +65 0.02% 125,615
2015-03-30 2015-03-26 2689.668 7 +1 0.05% 18,828
2015-03-26 2015-03-24 1450.727 6 -14 0.04% 8,704
2014-12-12 2014-12-10 4606.321 20 +2 0.04% 92,126
2014-11-24 2014-11-20 6035.870 18 +5 0.04% 108,646
2014-11-19 2014-11-17 8683.181 13 +11 0.03% 112,881
2014-11-11 2014-11-07 9106.750 2 +1 0.04% 18,214
2014-11-10 2014-11-06 10165.675 1 -1 0.02% 10,166
2014-11-05 2014-11-03 8259.611 2 -15 0.04% 16,519
2014-10-22 2014-10-20 10354.351 17 +14 0.32% 176,024
2013-12-18 2013-12-16 37867.342 3 +2 0.06% 113,602
2013-12-04 2013-12-02 45559.146 1 -31 0.12% 45,559
2013-11-20 2013-11-18 57951.034 32 +30 3.83% 1,854,433
2013-11-19 2013-11-15 56051.000 2 -1 0.10% 112,102
2013-11-12 2013-11-08 58901.051 3 +1 0.14% 176,703
2013-10-23 2013-10-21 42750.763 2 -1 0.10% 85,502
2013-10-18 2013-10-16 42750.763 3 +1 0.14% 128,252
2013-10-08 2013-10-04 46550.831 2 +1 0.10% 93,102
2013-06-24 2013-06-20 102601.831 1 +1 0.06% 102,602
2008-10-09 2008-10-06 6550164.453 0 -1
2008-09-24 2008-09-22 12596470.101 1 +1 18.87% 12,596,470
2007-06-26 2007-06-22 0

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